We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$820M
AUM Growth
-$7.29M
Cap. Flow
-$322K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
Reduced
120
Closed
55

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.58M
2
LAZ icon
Lazard
LAZ
+$6.18M
3
KMB icon
Kimberly-Clark
KMB
+$3.63M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.64M
5
UNP icon
Union Pacific
UNP
+$2.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.24M
2
COST icon
Costco
COST
+$8.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.56M
4
WM icon
Waste Management
WM
+$5.16M
5
AXP icon
American Express
AXP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$5.4M 0.66%
55,523
-114
-0.2% -$11.3K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$5.2M 0.63%
39,293
+26,680
+212% +$3.63M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$5.02M 0.61%
73,228
-5,140
-7% -$364K
UNP icon
54
Union Pacific
UNP
$174B
$4.63M 0.56%
23,603
+11,054
+88% +$2.39M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.38M 0.53%
54,653
-183
-0.3% -$15.1K
COST icon
56
Costco
COST
$420B
$4.24M 0.52%
9,443
-20,354
-68% -$8.95M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$4.1M 0.5%
198,090
-6,390
-3% -$133K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$4M 0.49%
13,642
-375
-3% -$113K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M 0.48%
185,372
-85,758
-32% -$1.81M
CRM icon
60
Salesforce
CRM
$158B
$3.86M 0.47%
14,220
+21
+0.1% +$5.33K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.44M 0.42%
21,954
-335
-2% -$53.7K
AXP icon
62
American Express
AXP
$230B
$3.21M 0.39%
19,131
-29,153
-60% -$4.87M
NFLX icon
63
Netflix
NFLX
$309B
$3.15M 0.38%
51,700
-160
-0.3% -$8.8K
HD icon
64
Home Depot
HD
$355B
$3.13M 0.38%
9,551
+58
+0.6% +$19K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.1M 0.38%
24,390
-2,530
-9% -$334K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 0.38%
41,192
-2,596
-6% -$200K
IP icon
67
International Paper
IP
$22B
$3.03M 0.37%
57,209
+17,604
+44% +$980K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.36%
8,585
-725
-8% -$261K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$2.82M 0.34%
27,408
+2,673
+11% +$273K
GM icon
70
General Motors
GM
$76.8B
$2.73M 0.33%
51,771
-1,193
-2% -$63.4K
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.46M 0.3%
40,484
+5,946
+17% +$377K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.46M 0.3%
41,053
-18,179
-31% -$1.09M
XOM icon
73
ExxonMobil
XOM
$634B
$2.39M 0.29%
40,558
+2,376
+6% +$135K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.29%
5,551
+26
+0.5% +$11.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.32M 0.28%
72,608
+6,938
+11% +$232K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 1834 Investment Advisors held 534 positions worth $820M, down 0.88% from $827M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1834 Investment Advisors's Q3 2021 filing shows 33 new, 97 increased, 120 reduced and 55 closed positions. Its largest new stake was Lazard: 132,533 shares worth $6.07M. The largest sale was Crown Castle, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q3 2021 buy was Lazard: 132,533 shares worth $6.07M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q3 2021, an estimated $7.58M increase.
  • 1834 Investment Advisors's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $9.24M.
  • 1834 Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $1.15M.
  • 1834 Investment Advisors's ten largest holdings make up 32% of its $820M portfolio in Q3 2021.
  • 1834 Investment Advisors opened 33 new positions and closed 55 in Q3 2021.
  • 1834 Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $820M.

Based on 1834 Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.